FBC
NE

Fairfield, Bush & Co’s Noble Corporation NE Stock Holding History

Fairfield, Bush & Co’s Portfolio NE Stock Details NE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-229
Closed -$7K – 260
2013
Q3 		$7K Hold
229
– – ﹤0.01% 257
2013
Q2 		$8K Buy
+229
New +$7.66K ﹤0.01% 237

Other funds holding NE

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WI
WHV Investments San Francisco, California $187M AUM 14.29% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

Fairfield, Bush & Co's NE Position: Q4 2013 in Review

Fairfield, Bush & Co sold out of Noble Corporation (NE) in Q4 2013, closing a stake of 229 shares — an estimated $7K sold.

Fairfield, Bush & Co first reported a position in NE in Q2 2013 and held it in 2 quarters. The position peaked at $8K in Q2 2013. 433 funds tracked by Wall St. Rank hold NE as of Q4 2013.

  • Fairfield, Bush & Co reported no remaining Noble Corporation position as of Q4 2013 after selling out during the quarter.
  • Fairfield, Bush & Co sold 229 Noble Corporation shares in Q4 2013, an estimated $7K.
  • Fairfield, Bush & Co first reported a position in Noble Corporation in Q2 2013 and held it in 2 quarters.
  • Fairfield, Bush & Co's Noble Corporation position peaked at $8K in Q2 2013.
  • 433 funds tracked by Wall St. Rank held Noble Corporation as of Q4 2013.

Based on Fairfield, Bush & Co's 13F filing for Q4 2013, filed 14 Feb 2014.